DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DISCOVERY CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.7M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Mar 31, 2023 | $2.3M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Oct 20, 2022 | $1.8M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Mar 31, 2022 | $1.8M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Nov 26, 2021 | $1.8M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| May 20, 2021 | $1.8M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Mar 31, 2021 | $1.8M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Dec 14, 2020 | $1.9M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Mar 30, 2020 | $1.9M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Jan 13, 2020 | $2.0M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Mar 29, 2019 | $2.0M | 1 | $1.0M | 0.0% | yes | DG AVC 2.5 (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |